S R Orwin Limited in East Sussex, BN21 4RU

Description

Data updated on: 01-11-2023

The S R Orwin Limited business has been in this business for 20 years, as it's been founded in 2004. Registered under the number 05199960, S R Orwin is a Private Limited Company with office in 29 Gildredge Road, East Sussex BN21 4RU. This firm's declared SIC number is 71121 - Engineering design activities for industrial process and production. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-06.

For 20 years, this limited company has only been supervised by 1 managing director: Stuart O. who has been maintaining it since 2004-08-06. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Judith O. as a secretary since the appointment on 2004-08-06.

Stuart O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 299	-6 749	-8 177	-9 795	-13 082

Balance Sheet
Cash Bank In Hand	1 710	4 589	3 986	5 083	6 252
Cash Bank On Hand					6 252	4 895	3 644	4 599	4 508	5 102	1 974	4 477
Current Assets	7 110	4 589					3 644	4 999	4 908	5 102
Debtors	5 400							400	400
Net Assets Liabilities					-13 081	-11 389	-5 626	-4 914	-3 322	-1 582	-6 357	-7 774
Net Assets Liabilities Including Pension Asset Liability	-5 299	-6 749	-8 177	-9 795	-13 082
Other Debtors								400	400
Property Plant Equipment					1 202	652	388	715	2 185	1 480	1 110	2 471
Tangible Fixed Assets	1 603	1 296	949	1 163	1 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 300	-6 750	-8 178	-9 796	-13 083
Shareholder Funds	-5 299	-6 749	-8 177	-9 795	-13 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 105	6 655	6 919	7 229	8 098	8 803	9 173	10 133
Additional Provisions Increase From New Provisions Recognised						-110	-56		279	-134	-70	258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								62
Corporation Tax Payable					4 256	4 208	4 132	4 327	3 437	3 779	3 642	5 930
Creditors					20 295	16 806	9 584	10 492	10 000	7 883	9 230	14 253
Creditors Due Within One Year	13 682	12 375	12 922	15 808	20 296
Increase From Depreciation Charge For Year Property Plant Equipment						550	264	310	869	705	370	960
Net Current Assets Liabilities	-6 572	-7 786	-8 936	-10 725	-14 044	-11 911	-5 940	-5 493	-5 092	-2 781	-7 256	-9 776
Number Shares Allotted		1	1	1	1
Other Creditors					1 584	1 512	1 554	1 607	1 607	1	-2	1 915
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 307	7 307	7 307	7 944	10 283	10 283	10 283	12 604
Provisions					240	130	74	136	415	281	211	211
Provisions For Liabilities Balance Sheet Subtotal					240	130	74	136	415	281	211	469
Provisions For Liabilities Charges	330	259	190	233	240
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 786	5 927	5 927	6 658	7 307
Tangible Fixed Assets Depreciation	4 183	4 631	4 978	5 495	6 105
Total Additions Including From Business Combinations Property Plant Equipment								637	2 339			2 321
Total Assets Less Current Liabilities	-4 969	-6 490	-7 987	-9 562	-12 842	-11 259	-5 552	-4 778	-2 907	-1 301	-6 146	-7 305
Accrued Liabilities											1 400	1 460
Average Number Employees During Period									4	4	4	4
Other Taxation Social Security Payable										501	598	598

Company staff

Stuart O.

Role: Director

Appointed: 06 August 2004

Latest update: 10 February 2024

Judith O.

Role: Secretary

Appointed: 06 August 2004

Latest update: 10 February 2024

People with significant control

Stuart O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

S R Orwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart O.

Judith O.

People with significant control

Stuart O.

Accounts Documents

Company filings

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